| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 361 067 € | - | - | - | - | - | - | 377 272 € | -16 205 € | 0 € | 1569 € | 123 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 651 € | 0 € | -17 651 € | - | 0 € | -17 651 € |
| 2023 | 333 301 € | - | - | - | - | - | - | 346 735 € | -13 434 € | 0 € | 183 € | 0 € | 39 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 656 € | 0 € | -13 656 € | - | 0 € | -13 656 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 2785 € | 0 € | 224 001 € | 0 € | 226 786 € | 0 € | 0 € | 0 € | 0 € | 226 786 € | - | 316 813 € | 0 € | 0 € | -90 027 € | 226 786 € | 226 786 € |
| 2023 | 28 € | 0 € | 153 378 € | 0 € | 153 406 € | 0 € | 0 € | 186 € | 186 € | 153 592 € | - | 225 968 € | 0 € | 0 € | -72 376 € | 153 592 € | 153 592 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 10 550 € | 3.6% | 3150 € | 5680 € | 3+50% |
| 2023 | 10 940 € | 15.3% | 4150 € | 6370 € | 2-33% |
| 2022 | 9490 € | - | 3590 € | 6060 € | 3 |